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Form 13F-HR Keeley-Teton Advisors, For: Mar 31

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May 18, 2022 1:40 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Keeley-Teton Advisors, LLC
Address: 141 WEST JACKSON BLVD.
SUITE 2150
CHICAGO , IL60604
Form 13F File Number: 028-18059

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Keeley
Title: President
Phone: 312-786-5000
Signature, Place, and Date of Signing:
/s/ Kevin Keeley Chicago , IL 04-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 396
Form 13F Information Table Value Total: 955,870
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 Bancorp of Wisconsin, Inc COM 28253r105 300 27,692 SH SOLE 27,692 0 0
A Mark Precious Metal Inc COM 00181t107 464 6,000 SH SOLE 6,000 0 0
AAR Corp COM 000361105 2,136 44,100 SH SOLE 44,100 0 0
ABM Industries, Inc. COM 000957100 5,656 122,841 SH SOLE 122,841 0 0
ACCO Brands Corp. COM 00081t108 2,436 304,438 SH SOLE 304,438 0 0
AMN Healthcare Services Inc. COM 001744101 428 4,100 SH SOLE 4,100 0 0
ATN International, Inc. COM 00215F107 247 6,200 SH SOLE 6,200 0 0
Aaron's Company, Inc. COM 00258W108 2,422 120,617 SH SOLE 117,517 0 3,100
Abbott Labs COM 002824100 209 1,769 SH SOLE 1,769 0 0
Abbvie Inc COM 00287y109 1,322 8,156 SH SOLE 8,156 0 0
Aberdeen Asia Pac Incm COM 003009107 55 16,200 SH SOLE 16,200 0 0
Acadia Healthcare Co. Inc. COM 00404a109 2,077 31,689 SH SOLE 31,689 0 0
Acuity Brands Inc COM 00508y102 2,222 11,737 SH SOLE 11,369 0 368
Advanced Energy Industries Inc COM 007973100 1,231 14,300 SH SOLE 14,300 0 0
Agilent Technologies COM 00846u101 1,171 8,850 SH SOLE 8,850 0 0
Air Lease Corp COM 00912x302 8,667 194,099 SH SOLE 191,251 0 2,848
Albany Int'l Corp Cl A COM 012348108 219 2,600 SH SOLE 2,600 0 0
Alexander & Baldwin Inc COM 014491104 267 11,500 SH SOLE 11,500 0 0
Alexandria Real Est Eq Inc COM 015271109 637 3,164 SH SOLE 3,164 0 0
Allete Inc COM 018522300 5,163 77,083 SH SOLE 77,083 0 0
Allison Transmission Holdings, COM 01973R101 1,414 36,022 SH SOLE 36,022 0 0
Alpine Income Property Trust COM 02083x103 6,088 323,821 SH SOLE 323,821 0 0
Altra Industrial Motion Corp. COM 02208r106 624 16,029 SH SOLE 14,787 0 1,242
Altria Group, Inc. COM 02209s103 320 6,120 SH SOLE 6,120 0 0
Amazon.com Inc COM 023135106 531 163 SH SOLE 163 0 0
Amerant Bancorp Inc. Cl A COM 023576101 1,075 34,016 SH SOLE 31,336 0 2,680
American Eagle Outfitters COM 02553e106 295 17,550 SH SOLE 17,550 0 0
American Water Works COM 030420103 495 2,988 SH SOLE 2,988 0 0
American Woodmark Corp. COM 030506109 1,013 20,698 SH SOLE 20,698 0 0
Ameriprise Financial COM 03076c106 2,285 7,609 SH SOLE 7,609 0 0
Amgen Inc COM 031162100 290 1,200 SH SOLE 1,200 0 0
Anzu Special Acquisition Corp. COM 03737a101 471 48,225 SH SOLE 44,317 0 3,908
Apartment Income REIT Corp. COM 03750L109 585 10,940 SH SOLE 10,940 0 0
Apogee Enterprises, Inc. COM 037598109 6,946 146,359 SH SOLE 144,451 0 1,908
Apple Inc. COM 037833100 982 5,625 SH SOLE 5,625 0 0
Argan Inc. COM 04010E109 4,337 106,856 SH SOLE 106,856 0 0
Arthur J. Gallagher & Co. COM 363576109 889 5,090 SH SOLE 5,090 0 0
Ashland Global Holdings Inc. COM 044186104 3,625 36,831 SH SOLE 35,841 0 990
Atlantic Union Bankshares Corp COM 04911A107 5,669 154,499 SH SOLE 154,499 0 0
Atlantica Sustainable Infrastr COM g0751n103 8,186 233,406 SH SOLE 231,066 0 2,340
Autoliv Inc COM 052800109 1,226 16,037 SH SOLE 16,037 0 0
Avient Corporation COM 05368v106 418 8,700 SH SOLE 8,700 0 0
BOK Financial Corp COM 05561q201 543 5,784 SH SOLE 5,784 0 0
BWX Technologies, Inc COM 05605H100 2,898 53,802 SH SOLE 53,802 0 0
Babcock & Wilcox Enterprises I COM 05614L209 212 26,000 SH SOLE 26,000 0 0
Banc of California, Inc. COM 05990K106 250 12,900 SH SOLE 12,900 0 0
Bank of Butterfield Ltd. COM G0772R208 5,440 151,612 SH SOLE 151,612 0 0
Bath & Body Works, Inc. COM 070830104 2,012 42,102 SH SOLE 40,716 0 1,386
Bausch Health Cos. Inc. COM 071734107 1,814 79,402 SH SOLE 75,074 0 4,328
Baxter International Inc. COM 071813109 571 7,361 SH SOLE 7,361 0 0
Beacon Roofing Supply Inc COM 073685109 2,515 42,425 SH SOLE 42,425 0 0
Bed Bath & Beyond Inc COM 075896100 399 17,700 SH SOLE 17,700 0 0
Benchmark Electronics Inc. COM 08160H101 1,733 69,206 SH SOLE 69,206 0 0
Berkshire Hathaway Cl B COM 084670702 1,044 2,958 SH SOLE 2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 1,058 2 SH SOLE 2 0 0
Black Hills Corp. COM 092113109 7,955 103,285 SH SOLE 103,285 0 0
Black Knight, Inc. COM 09215C105 412 7,111 SH SOLE 6,548 0 563
Bloomin' Brands Inc. COM 094235108 2,699 123,036 SH SOLE 123,036 0 0
Bottomline Technologies Inc. COM 101388106 431 7,600 SH SOLE 7,600 0 0
BrightSphere Investment Group COM 10948W103 5,181 213,639 SH SOLE 211,951 0 1,688
Bristol Myers Squibb COM 110122108 309 4,232 SH SOLE 4,232 0 0
Brixmor Property Group Inc. COM 11120u105 2,701 104,661 SH SOLE 104,661 0 0
Brown & Brown Inc. COM 115236101 636 8,800 SH SOLE 8,800 0 0
Brunswick Corp. COM 117043109 5,436 67,202 SH SOLE 65,964 0 1,238
Builders FirstSource Inc. COM 12008r107 1,684 26,100 SH SOLE 26,100 0 0
CDK Global, Inc. COM 12508E101 4,035 82,892 SH SOLE 81,564 0 1,328
CMC Materials Inc. COM 12571t100 204 1,100 SH SOLE 1,100 0 0
CME Group, Inc. COM 12572q105 305 1,280 SH SOLE 1,280 0 0
Cactus Inc. Cl A COM 127203107 8,816 155,370 SH SOLE 155,370 0 0
Cadence Bank COM 12740C103 8,468 289,398 SH SOLE 289,398 0 0
Cambridge Bancorp COM 132152109 4,802 56,496 SH SOLE 56,496 0 0
Canadian Natl Railway COM 136375102 671 5,004 SH SOLE 5,004 0 0
CareTrust REIT Inc. COM 14174t107 8,262 428,071 SH SOLE 424,218 0 3,853
Carrier Global Corp. COM 14448C104 543 11,828 SH SOLE 11,828 0 0
ChampionX Corp. COM 15872m104 7,311 298,652 SH SOLE 295,628 0 3,024
Chart Industries Inc. COM 16115Q308 925 5,384 SH SOLE 4,970 0 414
Chemed Corporation COM 16359r103 7,859 15,514 SH SOLE 15,514 0 0
Chesapeake Energy Corp. COM 165167735 4,150 47,705 SH SOLE 46,073 0 1,632
Children's Place Inc. COM 168905107 1,456 29,532 SH SOLE 29,532 0 0
Circor International Inc. COM 17273k109 1,352 50,784 SH SOLE 50,784 0 0
Citigroup Inc. COM 172967424 648 12,133 SH SOLE 12,133 0 0
City Office Reit, Inc. COM 178587101 4,882 276,425 SH SOLE 276,425 0 0
Cognyte Software Ltd. COM M25133105 656 57,980 SH SOLE 55,063 0 2,917
Cohu Inc COM 192576106 355 12,000 SH SOLE 12,000 0 0
Colfax Corporation COM 194014106 1,351 33,950 SH SOLE 31,308 0 2,642
Columbia Banking System, Inc. COM 197236102 4,893 151,612 SH SOLE 151,612 0 0
Columbus McKinnon Corp COM 199333105 2,248 53,012 SH SOLE 53,012 0 0
Comcast Corp COM 20030n101 293 6,262 SH SOLE 6,262 0 0
Comerica Inc COM 200340107 2,038 22,535 SH SOLE 22,535 0 0
Compass Diversified Holdings COM 20451q104 931 39,150 SH SOLE 39,150 0 0
Compass Minerals International COM 20451n101 4,347 69,223 SH SOLE 69,223 0 0
Conagra Foods, Inc. COM 205887102 1,831 54,547 SH SOLE 54,547 0 0
Corteva Inc. COM 22052L104 1,021 17,755 SH SOLE 17,755 0 0
Crane Co. COM 224399105 3,576 33,029 SH SOLE 32,115 0 914
Culp, Inc. COM 230215105 3,010 379,111 SH SOLE 379,111 0 0
Darling Ingredients Inc. COM 237266101 651 8,100 SH SOLE 8,100 0 0
Devon Energy Corp. COM 25179m103 1,481 25,048 SH SOLE 25,048 0 0
Diamondback Energy COM 25278x109 5,095 37,168 SH SOLE 36,524 0 644
Dine Brands Global Inc. COM 254423106 2,814 36,099 SH SOLE 36,099 0 0
Discover Financial Svc COM 254709108 3,051 27,688 SH SOLE 27,688 0 0
Dolby Laboratories Inc. COM 25659T107 3,545 45,317 SH SOLE 45,317 0 0
Dollar Tree Stores Inc COM 256746108 374 2,333 SH SOLE 2,333 0 0
Donegal Group Inc COM 257701201 1,191 88,832 SH SOLE 88,832 0 0
Dril Quip Inc. COM 262037104 321 8,600 SH SOLE 8,600 0 0
EPR Properties COM 26884u109 2,873 52,514 SH SOLE 52,514 0 0
EastGroup Properties Inc. COM 277276101 498 2,448 SH SOLE 2,448 0 0
Eastern Bankshares Inc. COM 27627N105 4,093 190,000 SH SOLE 190,000 0 0
Eaton Corp COM g29183103 349 2,302 SH SOLE 2,302 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 461 29,506 SH SOLE 29,506 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 292 28,615 SH SOLE 28,615 0 0
Emcor Group Inc. COM 29084q100 619 5,500 SH SOLE 5,500 0 0
Enact Holdings, Inc. COM 29249e109 6,124 275,224 SH SOLE 270,902 0 4,322
Encompass Health Corp. COM 29261A100 1,826 25,679 SH SOLE 25,679 0 0
Energy Select Sector SPDR ETF COM 81369y506 744 9,737 SH SOLE 9,737 0 0
Enerpac Tool Group Corp. Cl A COM 292765104 510 23,300 SH SOLE 23,300 0 0
Enpro Industries Inc. COM 29355x107 5,496 56,237 SH SOLE 56,237 0 0
Ensign Group Inc. COM 29358P101 12,860 142,875 SH SOLE 141,615 0 1,260
Entegris Inc. COM 29362U104 1,404 10,700 SH SOLE 10,700 0 0
Equitable Holdings, Inc. COM 29452E101 5,223 168,970 SH SOLE 163,930 0 5,040
Equity Lifestyles Properties, COM 29472R108 1,380 18,050 SH SOLE 18,050 0 0
Equity Residential Properties COM 29476l107 1,044 11,614 SH SOLE 11,614 0 0
Essent Group Ltd. COM G3198U102 1,853 44,971 SH SOLE 44,971 0 0
Ethan Allen Interior, Inc. COM 297602104 1,408 54,000 SH SOLE 54,000 0 0
Evergy Inc. COM 30034w106 2,780 40,679 SH SOLE 39,815 0 864
Evoqua Water Technologies Corp COM 30057T105 719 15,300 SH SOLE 15,300 0 0
Exelon Corp COM 30161n101 922 19,365 SH SOLE 19,365 0 0
Extreme Networks, Inc. COM 30226D106 987 80,800 SH SOLE 80,800 0 0
FARO Technologies Inc. COM 311642102 389 7,500 SH SOLE 7,500 0 0
FMC Corp. COM 302491303 1,976 15,021 SH SOLE 15,021 0 0
FS KKR Capital Corp. COM 302635206 666 29,193 SH SOLE 26,838 0 2,355
FTI Consult Inc. COM 302941109 495 3,150 SH SOLE 3,150 0 0
Fidelity National Information COM 31620m106 1,038 10,336 SH SOLE 10,336 0 0
First Bancorp (North Carolina) COM 318910106 5,860 140,290 SH SOLE 140,290 0 0
First Busey Corp. COM 319383204 2,656 104,811 SH SOLE 104,811 0 0
First Foundation Inc. COM 32026V104 3,794 156,206 SH SOLE 156,206 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 2,009 35,770 SH SOLE 35,770 0 0
Five Star Bancorp COM 33830T103 425 15,000 SH SOLE 15,000 0 0
FleetCor Technologies Inc. COM 339041105 689 2,765 SH SOLE 2,765 0 0
FlexShares Global Upstream Nat COM 33939L407 1,074 22,928 SH SOLE 22,928 0 0
Flowserve Corp. COM 34354p105 819 22,800 SH SOLE 22,800 0 0
Focus Financial Partners Inc. COM 34417p100 1,436 31,395 SH SOLE 31,395 0 0
FormFactor Inc. COM 346375108 710 16,900 SH SOLE 16,900 0 0
Fortune Brands Home Security COM 34964c106 3,255 43,827 SH SOLE 42,482 0 1,345
Franco-Nevada Corp COM 351858105 2,758 17,290 SH SOLE 17,290 0 0
GXO Logistics Inc. COM 36262g101 1,130 15,836 SH SOLE 14,558 0 1,278
Gaming and Leisure Properties, COM 36467J108 1,114 23,735 SH SOLE 21,763 0 1,972
Glacier Bancorp Inc COM 37637q105 3,705 73,695 SH SOLE 73,695 0 0
Gladstone Land Corp. COM 376549101 2,135 58,630 SH SOLE 58,630 0 0
Global Net Lease Inc. COM 379378201 4,980 316,597 SH SOLE 316,597 0 0
GrafTech International Ltd COM 384313508 7,433 772,656 SH SOLE 764,043 0 8,613
Greenbrier Cos Inc COM 393657101 1,149 22,300 SH SOLE 22,300 0 0
Griffon Corporation COM 398433102 5,465 272,850 SH SOLE 272,850 0 0
Haemonetics Corp. COM 405024100 278 4,400 SH SOLE 4,400 0 0
Hanesbrands Inc COM 410345102 280 18,800 SH SOLE 18,800 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 253 5,337 SH SOLE 5,337 0 0
Hanover Insurance Group Inc COM 410867105 1,119 7,482 SH SOLE 7,482 0 0
Harsco Corp COM 415864107 960 78,399 SH SOLE 72,819 0 5,580
Hasbro Inc COM 418056107 1,622 19,797 SH SOLE 19,797 0 0
Healthcare Realty Trust COM 421946104 1,246 45,348 SH SOLE 45,348 0 0
Healthcare Trust of America, I COM 42225p501 1,932 61,659 SH SOLE 61,659 0 0
Heartland Express Inc. COM 422347104 1,994 141,690 SH SOLE 141,690 0 0
Heidrick & Struggles Intl COM 422819102 392 9,900 SH SOLE 9,900 0 0
Hemisphere Media Group Inc. Cl COM 42365Q103 164 35,900 SH SOLE 35,900 0 0
Heritage Insurance Holdings In COM 42727j102 1,127 157,820 SH SOLE 157,820 0 0
Hexcel Corp COM 428291108 214 3,600 SH SOLE 3,600 0 0
Highwoods Properties Inc. COM 431284108 1,794 39,220 SH SOLE 39,220 0 0
Hillenbrand Inc. COM 431571108 9,459 214,139 SH SOLE 214,139 0 0
Honeywell COM 438516106 305 1,569 SH SOLE 1,569 0 0
Horace Mann Educators Corp COM 440327104 251 6,000 SH SOLE 6,000 0 0
Howard Hughes Corporation COM 44267d107 1,183 11,421 SH SOLE 10,418 0 1,003
Hudson Pacific Properties Inc COM 444097109 1,994 71,869 SH SOLE 71,869 0 0
Huntsman Corp COM 447011107 675 17,988 SH SOLE 17,988 0 0
IAA Inc. COM 449253103 661 17,291 SH SOLE 15,886 0 1,405
IBM COM 459200101 475 3,652 SH SOLE 3,652 0 0
ICU Medical Inc. COM 44930G107 396 1,780 SH SOLE 1,780 0 0
IMAX Corp COM 45245e109 248 13,100 SH SOLE 13,100 0 0
IShares Inc MSCI Japan Index F COM 46434G822 213 3,460 SH SOLE 3,460 0 0
IShares Russell 2000 COM 464287655 607 2,957 SH SOLE 2,957 0 0
IShares Select Dividend COM 464287168 1,432 11,178 SH SOLE 11,178 0 0
IShares Tr Dow Jones US Finl S COM 464287788 614 7,260 SH SOLE 7,260 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 2,184 29,678 SH SOLE 29,678 0 0
IShares US Real Estate ETF COM 464287739 210 1,940 SH SOLE 1,940 0 0
ITT Inc. COM 45073v108 2,723 36,204 SH SOLE 35,295 0 909
Illinois Tool Works COM 452308109 981 4,685 SH SOLE 4,685 0 0
Independent Bank Corp. COM 453836108 531 6,500 SH SOLE 6,500 0 0
Independent Bank Group Inc. COM 45384B106 7,379 103,692 SH SOLE 103,692 0 0
Infinera Corp. COM 45667G103 867 100,000 SH SOLE 100,000 0 0
International Seaways Inc. COM Y41053102 5,548 307,531 SH SOLE 302,976 0 4,555
Invesco QQQ Trust Series I COM 46090e103 2,351 6,485 SH SOLE 6,485 0 0
Investor Bancorp Inc. COM 46146L101 728 48,750 SH SOLE 48,750 0 0
Iron Mountain, Inc. COM 46284V101 911 16,439 SH SOLE 16,439 0 0
Ishares Tr Russell 2000 Value COM 464287630 519 3,215 SH SOLE 3,215 0 0
JELD-WEN Holding Inc. COM 47580p103 1,594 78,587 SH SOLE 78,587 0 0
JP Morgan Chase & Co COM 46625h100 1,105 8,103 SH SOLE 8,103 0 0
Jabil Circuit Inc COM 466313103 2,456 39,785 SH SOLE 39,785 0 0
Jack in the Box, Inc. COM 466367109 4,413 47,245 SH SOLE 47,245 0 0
Jackson Financial Inc. COM 46817M107 960 21,703 SH SOLE 21,703 0 0
James River Group Holdings, Lt COM G5005R107 4,887 197,551 SH SOLE 197,551 0 0
John Bean Tech, Corp. COM 477839104 2,903 24,502 SH SOLE 24,248 0 254
KAR Auction Services Inc. COM 48238t109 1,069 59,200 SH SOLE 59,200 0 0
KB Home COM 48666k109 7,081 218,675 SH SOLE 218,675 0 0
KBR Inc. COM 48242w106 2,619 47,862 SH SOLE 47,862 0 0
Kaiser Aluminum Corp COM 483007704 5,643 59,932 SH SOLE 59,319 0 613
Kennametal inc. COM 489170100 272 9,500 SH SOLE 9,500 0 0
Knowles Corp. COM 49926D109 2,062 95,755 SH SOLE 95,755 0 0
Kontoor Brands Inc. COM 50050N103 7,397 178,884 SH SOLE 176,337 0 2,547
Korn Ferry COM 500643200 2,334 35,936 SH SOLE 35,936 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,247 40,114 SH SOLE 40,114 0 0
Kyndryl Holdings Inc. COM 50155Q100 160 12,159 SH SOLE 12,159 0 0
LCI Industries COM 50189k103 1,183 11,392 SH SOLE 11,392 0 0
Laboratory Corp. of America Ho COM 50540r409 1,342 5,088 SH SOLE 4,821 0 267
Lamar Advertising Co Cl A COM 512816109 4,458 38,369 SH SOLE 37,662 0 707
Lamb Weston Holdings, Inc. COM 513272104 2,221 37,065 SH SOLE 35,970 0 1,095
Lincoln National Corp. COM 534187109 302 4,627 SH SOLE 4,627 0 0
Lockheed Martin COM 539830109 322 730 SH SOLE 730 0 0
Lumentum Holdings Inc. COM 55024u109 303 3,100 SH SOLE 3,100 0 0
MDU Resource Group COM 552690109 4,074 152,884 SH SOLE 149,055 0 3,829
MYR Group Inc. COM 55405W104 686 7,300 SH SOLE 7,300 0 0
Macquarie Global Infrastrcture COM 55608d101 550 21,387 SH SOLE 21,387 0 0
Magnolia Oil & Gas Corp. COM 559663109 773 32,700 SH SOLE 32,700 0 0
ManpowerGroup COM 56418H100 2,843 30,274 SH SOLE 30,274 0 0
Marriott Vacations Worldwide C COM 57164y107 6,448 40,885 SH SOLE 40,885 0 0
Marvell Technology Inc. COM 573874104 653 9,100 SH SOLE 9,100 0 0
Masonite International Corp. COM 575385109 1,145 12,874 SH SOLE 12,874 0 0
Maxar Technologies Inc. COM 57778k105 5,138 130,203 SH SOLE 130,203 0 0
McGrath Rentals COM 580589109 612 7,200 SH SOLE 7,200 0 0
Medical Properties Trust, Inc. COM 58463j304 1,549 73,284 SH SOLE 73,284 0 0
Mercer International COM 588056101 5,181 371,426 SH SOLE 371,426 0 0
Mercury General Corp COM 589400100 259 4,700 SH SOLE 4,700 0 0
Microchip Technology Inc COM 595017104 338 4,499 SH SOLE 4,499 0 0
Microsoft Corp COM 594918104 406 1,316 SH SOLE 1,316 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,615 7,710 SH SOLE 7,710 0 0
Minerals Technologies Inc. COM 603158106 2,519 38,087 SH SOLE 38,087 0 0
Molson Coors Brewing Co COM 60871R209 3,722 69,718 SH SOLE 67,842 0 1,876
Mondelez International Inc. COM 609207105 876 13,958 SH SOLE 13,958 0 0
Mueller Water Products Inc. COM 624758108 745 57,700 SH SOLE 57,700 0 0
N-able Inc. COM 62878d100 664 72,916 SH SOLE 67,731 0 5,185
NCR Corp COM 62886e108 2,291 57,003 SH SOLE 57,003 0 0
NRG Energy Inc COM 629377508 4,708 122,722 SH SOLE 119,760 0 2,962
NVent Electric PLC COM g6700g107 3,978 114,371 SH SOLE 110,699 0 3,672
National Bank Holdings Corp. COM 633707104 1,514 37,590 SH SOLE 37,590 0 0
National Fuel & Gas Co COM 636180101 962 14,007 SH SOLE 14,007 0 0
National Storage Affiliates Tr COM 637870106 6,277 100,011 SH SOLE 100,011 0 0
Natus Medical COM 639050103 641 24,400 SH SOLE 24,400 0 0
NetScout Systems, Inc. COM 64115T104 1,418 44,200 SH SOLE 44,200 0 0
Nexstar Media Group COM 65336K103 12,056 63,967 SH SOLE 63,422 0 545
Nielsen Holdings PLC COM G6518L108 842 30,910 SH SOLE 28,466 0 2,444
Northeast Community Bancorp In COM 664121100 649 53,000 SH SOLE 53,000 0 0
NortonLifeLock Inc. COM 668771108 2,664 100,466 SH SOLE 100,466 0 0
Nu Skin Enterprises COM 67018t105 5,862 122,423 SH SOLE 122,423 0 0
OGE Energy Corp. COM 670837103 2,380 58,364 SH SOLE 58,364 0 0
OSI Systems Inc. COM 671044105 2,720 31,954 SH SOLE 31,954 0 0
Oasis Petroleum Inc COM 674215207 11,162 76,297 SH SOLE 75,457 0 840
Oceaneering Intl Inc COM 675232102 438 28,900 SH SOLE 28,900 0 0
Oceanfirst Financial Corporati COM 675234108 4,599 228,799 SH SOLE 228,799 0 0
Old National Bancorp COM 680033107 2,550 155,689 SH SOLE 155,689 0 0
Olin Corp COM 680665205 9,883 189,032 SH SOLE 189,032 0 0
Omnicell Inc. COM 68213N109 758 5,850 SH SOLE 5,850 0 0
Omnicom Group Inc. COM 681919106 2,125 25,032 SH SOLE 25,032 0 0
Onto Innovation COM 683344105 1,686 19,400 SH SOLE 19,400 0 0
Organon & Co. COM 68622v106 3,957 113,297 SH SOLE 113,297 0 0
Orion Engineered Carbons S.A. COM L72967109 2,413 151,073 SH SOLE 151,073 0 0
Oshkosh Corporation COM 688239201 2,081 20,671 SH SOLE 20,671 0 0
Otis Worldwide Corp. COM 68902V107 671 8,719 SH SOLE 8,719 0 0
Outfront Media, Inc. COM 69007J106 8,744 307,558 SH SOLE 303,740 0 3,818
Oxford Ind Inc COM 691497309 525 5,800 SH SOLE 5,800 0 0
PJT Partners, Inc. COM 69343T107 2,156 34,162 SH SOLE 34,162 0 0
PROG Holdings, Inc. COM 74319r101 1,676 58,272 SH SOLE 57,000 0 1,272
PVH Corp. COM 693656100 1,650 21,534 SH SOLE 20,876 0 658
PacWest Bancorp COM 695263103 1,020 23,655 SH SOLE 21,747 0 1,908
Pacific Premier Bancorp Inc. COM 69478x105 5,619 158,940 SH SOLE 158,940 0 0
Patterson Companies COM 703395103 1,146 35,400 SH SOLE 35,400 0 0
Patterson Uti Energy COM 703481101 1,420 91,700 SH SOLE 91,700 0 0
Paya Holdings Inc. Cl A COM 70434P103 293 50,000 SH SOLE 50,000 0 0
Paypal Inc. COM 70450y103 616 5,328 SH SOLE 5,328 0 0
Pennant Group Inc. COM 70805e109 918 49,284 SH SOLE 45,404 0 3,880
Penske Automotive COM 70959w103 7,066 75,392 SH SOLE 74,411 0 981
Perma-Pipe International Holdi COM 714167103 105 11,160 SH SOLE 11,160 0 0
Perrigo Co. PLC COM g97822103 9,680 251,882 SH SOLE 249,222 0 2,660
Pfizer Inc. COM 717081103 2,419 46,729 SH SOLE 46,729 0 0
Pioneer Bancorp Inc. COM 723561106 158 15,000 SH SOLE 15,000 0 0
Pioneer Natural Resources COM 723787107 2,994 11,976 SH SOLE 11,976 0 0
Plantronics Inc. COM 727493108 453 11,500 SH SOLE 11,500 0 0
Ponce De Leon Federal Bank COM 69290x101 402 38,718 SH SOLE 38,718 0 0
Popular Inc COM 733174700 4,645 56,824 SH SOLE 55,348 0 1,476
Primo Water Corporation COM 74167P108 6,545 459,267 SH SOLE 453,933 0 5,334
Primoris Services Corp COM 74164f103 6,548 274,916 SH SOLE 274,916 0 0
Proctor & Gamble COM 742718109 208 1,360 SH SOLE 1,360 0 0
Progress Software Corp. COM 743312100 6,747 143,272 SH SOLE 143,272 0 0
Prosperity Bancshares, Inc. COM 743606105 1,609 23,192 SH SOLE 23,192 0 0
Provident Financial COM 74386t105 3,968 169,578 SH SOLE 169,578 0 0
Quanta Services Inc COM 74762E102 1,995 15,158 SH SOLE 15,158 0 0
RPM International Inc. COM 749685103 1,513 18,582 SH SOLE 18,582 0 0
Raytheon Technologies Corp. COM 75513E101 1,248 12,598 SH SOLE 12,598 0 0
Regal Rexnord Corp. COM 758750103 2,238 15,041 SH SOLE 15,041 0 0
Reinsurance Group of America I COM 759351604 3,282 29,983 SH SOLE 29,983 0 0
Richmond Mutual Bancorporation COM 76525P100 2,460 144,179 SH SOLE 144,179 0 0
Rush Enterprises Inc. Cl A COM 781846209 802 15,750 SH SOLE 15,750 0 0
Ryder System Inc. COM 783549108 2,463 31,046 SH SOLE 31,046 0 0
S&P MidCap 400 Spdrs COM 78467y107 2,086 4,253 SH SOLE 4,253 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 312 900 SH SOLE 900 0 0
SPDR Portfolio S&P 500 Growth COM 78464a409 238 3,600 SH SOLE 3,600 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,593 34,948 SH SOLE 34,948 0 0
SPDR S&P 500 ETF COM 78462f103 8,860 19,618 SH SOLE 19,618 0 0
Sabra Health Care REIT COM 78573L106 8,808 591,526 SH SOLE 586,080 0 5,446
Sanmina Corp. COM 801056102 2,265 56,040 SH SOLE 56,040 0 0
Silicon Motion Technology Corp COM 82706c108 1,484 22,204 SH SOLE 22,204 0 0
Silvercrest Asset Management G COM 828359109 4,145 202,684 SH SOLE 202,684 0 0
Skillsoft PLC COM 83066p200 66 11,000 SH SOLE 11,000 0 0
Snap On Inc COM 833034101 270 1,312 SH SOLE 1,312 0 0
South Jersey Inds Inc. COM 838518108 8,858 256,391 SH SOLE 256,391 0 0
South Plains Financial Inc. COM 83946P107 4,667 175,587 SH SOLE 175,587 0 0
SouthState Corp. COM 840441109 9,483 116,228 SH SOLE 115,031 0 1,197
Spectrum Brands Holdings Inc. COM 84790A105 1,212 13,659 SH SOLE 12,560 0 1,099
Spirit AeroSystems Holdings In COM 848574109 5,554 113,600 SH SOLE 113,600 0 0
Stag Industrial Inc. COM 85254j102 5,154 124,639 SH SOLE 124,639 0 0
Steelcase Inc. COM 858155203 643 53,800 SH SOLE 53,800 0 0
Steris Plc (Ireland) COM g8473t100 259 1,072 SH SOLE 1,072 0 0
Stifel Financial Corp. COM 860630102 662 9,750 SH SOLE 9,750 0 0
Summit Materials Inc. Cl A COM 86614u100 1,071 34,478 SH SOLE 31,996 0 2,482
Supernus Pharmaceuticals COM 868459108 356 11,000 SH SOLE 11,000 0 0
Synovus Financial Corp COM 87161C501 9,846 200,939 SH SOLE 197,951 0 2,988
TD SYNNEX Corporation COM 87162W100 3,133 30,357 SH SOLE 29,485 0 872
TLG Acquisition One Corp. Cl A COM 87257m108 499 50,983 SH SOLE 47,003 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 1,100 54,780 SH SOLE 50,365 0 4,415
TTEC Holdings Inc. COM 89854H102 4,166 50,490 SH SOLE 50,490 0 0
TTM Technologies Inc. COM 87305R109 3,283 221,514 SH SOLE 221,514 0 0
Tastemaker Acquisition Corp. C COM 876545104 457 46,114 SH SOLE 42,614 0 3,500
TechnipFMC PLC COM g87110105 5,596 722,044 SH SOLE 710,638 0 11,406
Teradata Corp. COM 88076W103 923 18,726 SH SOLE 18,726 0 0
Texas Capital Bancshares, Inc. COM 88224q107 2,050 35,763 SH SOLE 35,763 0 0
Texas Pacific Land Corp. COM 88262P102 2,484 1,837 SH SOLE 1,807 0 30
Textainer Group Hldgs LTD COM g8766e109 491 12,900 SH SOLE 12,900 0 0
Timberland Bancorp Inc. COM 887098101 3,686 136,481 SH SOLE 136,481 0 0
Timken Co. COM 887389104 1,282 21,127 SH SOLE 21,127 0 0
TriMas Corp. COM 896215209 2,905 90,521 SH SOLE 90,521 0 0
Triumph Group, Inc. COM 896818101 3,182 125,856 SH SOLE 125,856 0 0
Tupperware Corp COM 899896104 597 30,700 SH SOLE 30,700 0 0
U.S. Century Bank COM 90355n101 287 20,000 SH SOLE 20,000 0 0
UGI Corp. COM 902681105 1,578 43,565 SH SOLE 43,565 0 0
UMB Financial Corp. COM 902788108 2,470 25,427 SH SOLE 25,427 0 0
Umpqua Holdings Corp. COM 904214103 4,569 242,262 SH SOLE 239,274 0 2,988
Unilever Plc ADR COM 904767704 205 4,500 SH SOLE 4,500 0 0
Unisys Corp. COM 909214306 2,200 101,825 SH SOLE 101,825 0 0
Universal Health Services, Inc COM 913903100 1,858 12,819 SH SOLE 12,819 0 0
Univest Financial Corp. COM 915271100 206 7,700 SH SOLE 7,700 0 0
Urban Outfitters Inc COM 917047102 349 13,900 SH SOLE 13,900 0 0
VSE Corp. COM 918284100 4,352 94,419 SH SOLE 94,419 0 0
Valero Energy Corp COM 91913Y100 2,106 20,736 SH SOLE 20,736 0 0
Valley National Bancorp. COM 919794107 821 63,020 SH SOLE 63,020 0 0
Valvoline Inc. COM 92047W101 1,961 62,137 SH SOLE 59,937 0 2,200
Vanguard Dividend Appreciation COM 921908844 1,408 8,682 SH SOLE 8,682 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,335 50,613 SH SOLE 50,613 0 0
Vanguard FTSE Europe ETF COM 922042874 383 6,149 SH SOLE 6,149 0 0
Vanguard Financials ETF COM 92204a405 5,286 56,603 SH SOLE 56,603 0 0
Vanguard Index Small Cap Fund COM 922908751 1,260 5,931 SH SOLE 5,931 0 0
Vanguard Intermediate-Term Cor COM 92206C870 924 10,735 SH SOLE 10,735 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 615 11,926 SH SOLE 11,926 0 0
Vanguard Russell 1000 Growth E COM 92206C680 907 12,706 SH SOLE 12,706 0 0
Vanguard Total Stock Market ET COM 922908769 7,562 33,213 SH SOLE 33,213 0 0
Ventas Inc. COM 92276F100 1,458 23,607 SH SOLE 23,607 0 0
Verint Systems Inc. COM 92343X100 1,911 36,966 SH SOLE 35,463 0 1,503
Veritex Holdings Inc. COM 923451108 1,401 36,700 SH SOLE 36,700 0 0
Vici Properties Inc COM 925652109 3,074 108,005 SH SOLE 105,373 0 2,632
Victoria's Secret & Co COM 926400102 3,321 64,669 SH SOLE 63,005 0 1,664
Victory Capital Holdings Inc. COM 92645B103 5,061 175,287 SH SOLE 175,287 0 0
Vimeo Inc. COM 92719v100 166 13,971 SH SOLE 13,971 0 0
Virtu Financial, Inc. COM 928254101 11,227 301,648 SH SOLE 299,034 0 2,614
Vontier Corp. COM 928881101 890 35,065 SH SOLE 32,239 0 2,826
Voya Financial,Inc. COM 929089100 3,936 59,320 SH SOLE 57,565 0 1,755
Vulcan Material Co. COM 929160109 1,944 10,580 SH SOLE 10,580 0 0
WEX, Inc. COM 96208t104 1,756 9,841 SH SOLE 9,190 0 651
WSFS Financial Corp. COM 929328102 1,977 42,413 SH SOLE 42,413 0 0
Walt Disney Co. COM 254687106 599 4,366 SH SOLE 4,366 0 0
Washington Federal Inc. COM 938824109 459 14,000 SH SOLE 14,000 0 0
Washington Trust Bancorp, Inc. COM 940610108 399 7,600 SH SOLE 7,600 0 0
Waterstone Financial, Inc COM 94188p101 193 10,000 SH SOLE 10,000 0 0
Webster Financial Corp. COM 947890109 322 5,743 SH SOLE 5,743 0 0
Weyerhauser COM 962166104 475 12,523 SH SOLE 12,523 0 0
Winnebago Industries Inc. COM 974637100 6,317 116,908 SH SOLE 116,908 0 0
Wintrust Financial Corp COM 97650W108 7,144 76,876 SH SOLE 75,822 0 1,054
WisdomTree India Earnings Fund COM 97717w422 336 9,318 SH SOLE 9,318 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,875 33,949 SH SOLE 33,004 0 945
XPO Logistics Inc. COM 983793100 231 3,174 SH SOLE 2,912 0 262
Ziff Davis Inc. COM 48123v102 903 9,335 SH SOLE 8,563 0 772
ZimVie Inc. COM 98888t107 427 18,696 SH SOLE 17,224 0 1,472
Zoetis Inc. CL A COM 98978v103 1,048 5,556 SH SOLE 5,556 0 0
iShares Core S&P 500 ETF COM 464287200 31,491 69,411 SH SOLE 69,411 0 0
iShares Global Tech ETF COM 464287291 348 6,000 SH SOLE 6,000 0 0
iShares MSCI Emerging Markets COM 464287234 584 12,932 SH SOLE 12,932 0 0
iShares Residential Rel Est Ca COM 464288562 6,755 70,428 SH SOLE 70,428 0 0
iShares S&P Small-Cap 600 Grow COM 464287887 206 1,650 SH SOLE 1,650 0 0
iShares U.S. Utilities ETF COM 464287697 278 3,050 SH SOLE 3,050 0 0
Anzu Special Acquisition Corp. WT 03737a119 4 16,075 SH SOLE 14,773 0 1,302
TLG Acquisition One Corp. Wt WT 87257M116 3 17,306 SH SOLE 15,980 0 1,326
Tastemaker Acquisition Corp. W WT 876545112 5 23,460 SH SOLE 21,710 0 1,750

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